Tideway European Equity Income B GBP Inc (FUND:BG0P448) - Fund price


Fund Report

Tideway UCITS Funds ICAV - Tideway European Equity Income Fund Class B GBP Inc

Key Stats
Morningstar® CategoryEurope Equity Income
Manager Name-
Inception Date30/04/2018
NAV 15/08/2019GBP 98.33
Day Change-0.84%
12 Month Yield2.96%
ISINIE00BG0P4488
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/201919.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.13%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

FTSE Developed Europe NR GBP

Morningstar® Benchmark

MSCI Europe High Div Yld NR EUR

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-----17.10
Category-----13.86
Benchmark-----14.14
  • Fund: Tideway UCITS Funds ICAV - Tideway European Equity Income Fund Class B GBP Inc
  • Category: Europe Equity Income
  • Benchmark: MSCI Europe High Div Yld NR EUR
Trailing Returns % (GBP) 15/08/2019
FundCatBmark
YTD13.759.7710.86
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to deliver long term investment returns ahead of inflation, from a combination of income and capital growth. The Fund will seek to achieve its objective through investment in a diversified portfolio of equity securities of issuers that are either listed in European countries, or if listed outside Europe, exercise a significant part of their economic activities in European countries. The Fund will target a trailing 12-month yield of 10% higher than the FTSE Developed Europe Index – Net Tax TR GBP, however this cannot be guaranteed.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy4.81
Roche Holding AG Dividend Right Cert. Healthcare4.54
RELX PLC Consumer Cyclical4.28
Novartis AG Healthcare4.18
Novo Nordisk A/S B Healthcare3.85
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom33.94
Eurozone32.16
Europe - ex Euro26.22
United States7.68
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services22.49
Healthcare17.55
Consumer Cyclical13.10
Consumer Defensive12.30
Energy11.24
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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